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CDAM (UK) Portfolio holdings

AUM $451M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
-8.98%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$70.8M
Cap. Flow
+$9.81M
Cap. Flow %
1.29%
Top 10 Hldgs %
89.07%
Holding
13
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$55.6M
2
ELV icon
Elevance Health
ELV
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
4
ZD icon
Ziff Davis
ZD
+$3.68M
5
QLYS icon
Qualys
QLYS
+$2.58M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$64M
2
DAVA icon
Endava
DAVA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Communication Services 21.2%
3 Consumer Discretionary 12.32%
4 Healthcare 11.86%
5 Real Estate 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1
Qualys
QLYS
$5.61B
$93.9M 12.29%
659,132
+20,200
+3% +$2.58M
ELV icon
2
Elevance Health
ELV
$80.9B
$90.6M 11.86%
184,434
+11,900
+7% +$5.44M
CIGI icon
3
Colliers International
CIGI
$5.21B
$78.8M 10.32%
604,372
+13,670
+2% +$1.89M
DAVA icon
4
Endava
DAVA
$149M
$74.1M 9.7%
556,894
-1,346
-0.2% -$170K
OTEX icon
5
Open Text
OTEX
$5.65B
$63.3M 8.29%
1,493,314
+8,572
+0.6% +$381K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$60.8M 7.96%
436,900
+32,000
+8% +$4.35M
ZD icon
7
Ziff Davis
ZD
$1.99B
$58.7M 7.69%
606,468
+35,941
+6% +$3.68M
SPGI icon
8
S&P Global
SPGI
$133B
$56M 7.34%
+136,559
New +$55.6M
ARKO icon
9
ARKO Corp
ARKO
$893M
$53.1M 6.95%
5,833,271
– –
WDC icon
10
Western Digital
WDC
$164B
$51M 6.67%
1,358,045
– –
ECHO
11
EchoStar
ECHO
$26.7B
$42.5M 5.56%
1,744,900
– –
LGIH icon
12
LGI Homes
LGIH
$1.36B
$41M 5.36%
419,338
– –
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-481,184
Closed -$64M

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CDAM (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, CDAM (UK) held 13 positions worth $764M, down 8.5% from $834M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CDAM (UK)'s Q1 2022 filing shows 1 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was S&P Global: 136,559 shares worth $56M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CDAM (UK)'s largest Q1 2022 buy was S&P Global: 136,559 shares worth $56M.
  • CDAM (UK) added most to Elevance Health in Q1 2022, an estimated $5.44M increase.
  • CDAM (UK)'s biggest Q1 2022 reduction was Endava, cutting an estimated $170K.
  • CDAM (UK) fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $64M.
  • CDAM (UK)'s ten largest holdings make up 89% of its $764M portfolio in Q1 2022.
  • CDAM (UK) opened 1 new position and closed 1 in Q1 2022.
  • CDAM (UK)'s portfolio value fell 8.5% quarter-over-quarter to $764M.

Based on CDAM (UK)'s 13F filing for Q1 2022, filed 13 May 2022.